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KCM

Kornitzer Capital Management Portfolio holdings

AUM $4.79B
1-Year Est. Return 30.56%
This Fund
S&P 500
This Quarter Est. Return
-0.91%
1 Year Est. Return
+30.56%
3 Year Est. Return
+78.14%
5 Year Est. Return
+100.44%
10 Year Est. Return
+507.87%
AUM
$6.52B
AUM Growth
-$133M
Cap. Flow
-$43.4M
Cap. Flow %
-0.67%
Top 10 Hldgs %
12.14%
Holding
543
New
33
Increased
134
Reduced
182
Closed
19

Top Buys

Rank Stock Value
1
APPS icon
Digital Turbine
APPS
+$35M
2
RSKD icon
Riskified
RSKD
+$24.5M
3
STVN icon
Stevanato
STVN
+$23.7M
4
ADSK icon
Autodesk
ADSK
+$20M
5
CALY
Callaway Golf Company
CALY
+$19.8M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$24.9M
2
NTRA icon
Natera
NTRA
+$24.4M
3
KSU
Kansas City Southern
KSU
+$23.9M
4
CLDR
Cloudera, Inc.
CLDR
+$23.6M
5
HOLX
Hologic
HOLX
+$19M

Sector Composition

Rank Sector Weight
1 Technology 23.2%
2 Healthcare 18.28%
3 Industrials 11.93%
4 Consumer Discretionary 9.73%
5 Consumer Staples 8.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
26
Coca-Cola
KO
$374B
$41.8M 0.64%
796,399
-4,238
-0.5% -$236K
ABT icon
27
Abbott
ABT
$188B
$41.3M 0.63%
349,708
-242
-0.1% -$29.7K
EVRI
28
DELISTED
Everi Holdings
EVRI
$40.9M 0.63%
1,691,294
+623,684
+58% +$14.2M
VRSK icon
29
Verisk Analytics
VRSK
$23.6B
$40.7M 0.62%
203,234
+24,111
+13% +$4.67M
CLX icon
30
Clorox
CLX
$13B
$40.5M 0.62%
244,387
+18,932
+8% +$3.26M
KMI icon
31
Kinder Morgan
KMI
$69.9B
$40.4M 0.62%
2,417,265
-23,190
-1% -$394K
VZ icon
32
Verizon
VZ
$195B
$40.4M 0.62%
748,652
-11,336
-1% -$627K
TBT icon
33
ProShares Trust UltraShort Lehman 20+ Year Treasury
TBT
$310M
$39.3M 0.6%
2,142,945
-38,225
-2% -$670K
KMB icon
34
Kimberly-Clark
KMB
$35.9B
$39M 0.6%
294,251
-177
-0.1% -$24.1K
TFC icon
35
Truist Financial
TFC
$63.4B
$38.9M 0.6%
663,891
+5,175
+0.8% +$289K
APPS icon
36
Digital Turbine
APPS
$1.74B
$38.9M 0.6%
+565,149
New +$35M
MLM icon
37
Martin Marietta Materials
MLM
$33B
$38.6M 0.59%
112,967
+70
+0.1% +$25.5K
BAND
38
Bandwidth Inc
BAND
$1.7B
$37.8M 0.58%
418,364
+19,925
+5% +$2.3M
EB
39
DELISTED
Eventbrite
EB
$37.7M 0.58%
1,993,615
+344,530
+21% +$6.05M
CSGP icon
40
CoStar Group
CSGP
$12.8B
$36.9M 0.57%
428,575
+2,285
+0.5% +$198K
ICLR icon
41
Icon
ICLR
$12.8B
$36.8M 0.57%
140,581
+20,000
+17% +$4.86M
CPRT icon
42
Copart
CPRT
$27.4B
$35.6M 0.55%
1,025,428
– –
PANW icon
43
Palo Alto Networks
PANW
$314B
$35.5M 0.54%
444,726
-79,350
-15% -$5.57M
IBM icon
44
IBM
IBM
$223B
$35.4M 0.54%
266,246
+1,299
+0.5% +$174K
VRNS icon
45
Varonis Systems
VRNS
$4.87B
$35.3M 0.54%
579,510
-105,600
-15% -$6.62M
GNRC icon
46
Generac Holdings
GNRC
$12.2B
$35.1M 0.54%
85,952
-22,198
-21% -$9.51M
EXPE icon
47
Expedia Group
EXPE
$37.7B
$34.4M 0.53%
209,630
+13,055
+7% +$2.02M
SLB icon
48
SLB Ltd
SLB
$78.9B
$33.4M 0.51%
1,127,916
+29,280
+3% +$839K
AME icon
49
Ametek
AME
$58B
$33.2M 0.51%
267,770
– –
AMZN icon
50
Amazon
AMZN
$3T
$33.1M 0.51%
201,640
+15,680
+8% +$2.7M
1
2
3 4 5

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Kornitzer Capital Management's Q3 2021 Portfolio in Review

As of Q3 2021, Kornitzer Capital Management held 543 positions worth $6.52B, down 2% from $6.65B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Kornitzer Capital Management's Q3 2021 filing shows 33 new, 134 increased, 182 reduced and 19 closed positions. Its largest new stake was Digital Turbine: 565,149 shares worth $38.9M. The largest sale was eHealth, an estimated $24.9M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 23% a quarter earlier, followed by Healthcare and Industrials.

  • Kornitzer Capital Management's largest Q3 2021 buy was Digital Turbine: 565,149 shares worth $38.9M.
  • Kornitzer Capital Management added most to Boston Beer in Q3 2021, an estimated $17.7M increase.
  • Kornitzer Capital Management's biggest Q3 2021 reduction was Natera, cutting an estimated $24.4M.
  • Kornitzer Capital Management fully exited eHealth in Q3 2021, selling an estimated $24.9M.
  • Kornitzer Capital Management's ten largest holdings make up 12% of its $6.52B portfolio in Q3 2021.
  • Kornitzer Capital Management opened 33 new positions and closed 19 in Q3 2021.
  • Kornitzer Capital Management's portfolio value fell 2% quarter-over-quarter to $6.52B.

Based on Kornitzer Capital Management's 13F filing for Q3 2021, filed 3 Nov 2021.